MiMo Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40950818
Torsholmvej 9, Thorsgårde 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.98 | 61.07 | 78.17 | 126.91 | 100.72 |
| Total depreciation | -3.33 | -6.82 | -9.37 | -10.87 | -11.88 |
| EBIT | 32.65 | 54.25 | 68.81 | 116.04 | 88.84 |
| Other financial income | 3.08 | ||||
| Other financial expenses | -15.99 | -21.49 | -23.65 | -29.54 | -26.54 |
| Pre-tax profit | 16.66 | 32.76 | 48.23 | 86.50 | 62.30 |
| Income taxes | -4.86 | -6.73 | -10.63 | -19.89 | -15.48 |
| Net earnings | 11.80 | 26.03 | 37.60 | 66.60 | 46.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 671.02 | 858.24 | 848.88 | 1 056.76 | 1 060.96 |
| Tangible assets total | 671.02 | 858.24 | 848.88 | 1 056.76 | 1 060.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.86 | 9.11 | 9.27 | 13.82 | 16.63 |
| Current deferred tax assets | 2.00 | 4.00 | 6.00 | 9.00 | |
| Short term receivables total | 7.86 | 11.11 | 13.27 | 19.82 | 25.63 |
| Cash and bank deposits | 0.38 | 35.78 | 32.48 | 30.37 | |
| Cash and cash equivalents | 0.38 | 35.78 | 32.48 | 30.37 | |
| Balance sheet total (assets) | 679.27 | 905.13 | 894.62 | 1 076.58 | 1 116.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 11.80 | 37.83 | 75.43 | 142.03 | |
| Profit of the financial year | 11.80 | 26.03 | 37.60 | 66.60 | 46.82 |
| Shareholders equity total | 111.80 | 137.83 | 175.43 | 242.03 | 288.85 |
| Non-current other liabilities | 650.00 | 650.00 | 750.00 | ||
| Non-current liabilities total | 650.00 | 650.00 | 750.00 | ||
| Current loans from credit institutions | 99.56 | ||||
| Current trade creditors | 20.55 | 15.00 | 15.00 | 19.92 | 20.00 |
| Current owed to participating | 514.17 | 702.17 | 652.17 | 652.17 | 752.17 |
| Short-term deferred tax liabilities | 8.73 | 10.63 | 19.43 | 12.98 | |
| Other non-interest bearing current liabilities | 32.76 | 41.40 | - 608.60 | - 606.52 | - 707.03 |
| Current liabilities total | 567.47 | 767.30 | 69.20 | 184.55 | 78.12 |
| Balance sheet total (liabilities) | 679.27 | 905.13 | 894.62 | 1 076.58 | 1 116.96 |
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